Lullaby Inc Limited
05829469
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/05/2025
Due 08/06/2026
Industry
Officers
director · Since 25/05/2006
EVENTS & INTERIOR DESIGNER
BRITISH · UNITED KINGDOM · Age 44
Also on 3 other boards
secretary · Since 16/06/2008
BRITISH · ENGLAND · Age 44
Also on 3 other boards
Persons with Significant Control
Lauren Gregory
English · England · Age 44
1 Essex Street, Norwich, NR2 2BL
Notified 06/04/2016
Charges1 outstanding
QUAHOAG ESTATES LIMITED
CompanyRankvs 331+ SIC 56302 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£460k
Balance sheet strength
Cash
£255k
Cash in the bank
Net Current Assets
£177k
Working capital
Current Assets
£300k
Current Liabilities
£122k
Fixed Assets
£299k
Debtors
£34k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.45 | +£110k |
| 2023 | 4.24 | +£58k |
| 2022 | 4.35 | +£2k |
| 2021 | 3.64 | +£56k |
| 2020 | 3.43 | -£32k |
| 2019 | 3.16 | -£48k |
| 2018 | 5.10 | — |
Derived from filed accounts. Not audited figures.